Colonial FirstChoice Wholesale Pension - Colonial Wholesale Multi-asset Real Return - Managed Fund

Fund performance (31 May 2018)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -0.14 0.24 -0.33 1.7 3.63 1.88 - -
Growth return -0.14 0.24 -0.33 1.7 3.63 1.88 - -
Income return 0 0 0 0 0 0 - -

Asset Allocation (31 May 2018)

Australian Equities 14.17%
International Equities 22.76%
Cash 26.61%
Property 0%
Fixed Interest 36.46%
Alternatives 0%
Asset Allocation

General Information

Colonial FirstChoice Wholesale Pension - Colonial Wholesale Multi-asset Real Return
Colonial First State Investments Limited
star (as at 30 Sep 2017)
19 May 2014
$3.24 million (as at 31 May 2018)
$1.1476 (as at 20 Jun 2018)
$1.143 (as at 20 Jun 2018)

Objectives and Strategy

To deliver an investment return of 4.5% pa above inflation over rolling five-year periods before fees and taxes. Inflation is defined as the Reserve Bank of Australia's Trimmed Mean, as published by the Australian Bureau of Statistics.
The option's investment strategy is objective based, implemented through a dynamically managed investment portfolio across asset classes in order to maximise the likelihood of achieving the real return objective whilst minimising deviations from that target. The investment approach allows the portfolio to respond to changing market environments, capturing opportunities and containing risks relative to the objective. Derivatives may be used for risk management or return enhancement. The option may hedge some or all of its currency exposure.

Offer information

Indirect Cost Ratio (ICR) 1.19% (as at 30 Jun 2017)
Performance fee (not included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments

Top 10 holdings (as at 28 Feb 2018)

Holding Type % of Portfolio
Cfs Investment Grade Corporate Bond Fund - Class A Mutual Fund - Unspecified 17.57%
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Data shown on this website is sourced by Morningstar
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